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Value / Contra · UTI Mutual Fund · AMFI code 103096UTI Value Fund
Disclosed for 133 months, Jan 2014 to Sep 2026.
Portfolio value
₹6,661 Cr
up ₹38.4 Cr vs Sep 2021
- Stocks held
- 62
- unchanged
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 31
UTI Value Fund is an active equity fund in the Value / Contra category from UTI Mutual Fund. In October 2021 it disclosed 62 stocks worth ₹6,661 Cr, up ₹38.4 Cr from Sep 2021. Its largest positions were ICICI Bank Limited (9.4%), Infosys Limited (8.6%), HDFC Bank Limited (8.3%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 27.3% of its equity. Cash and debt stood at 2.2%. Compared with Sep 2021 the fund entered 2 new stocks and exited 2.
Against 26 other Value / Contra funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
27%
Holds more cash than 27% of peers
Holdings in October 2021
Download CSVEvery line the fund disclosed, with the change against Sep 2021. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.39%
- Δ weight
- up 0.64 pts
- Value
- ₹626 Cr
- Δ value
- up ₹46.2 Cr
- Status
- Added
- Weight
- 8.64%
- Δ weight
- down 0.09 pts
- Value
- ₹575 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Held
- Weight
- 8.27%
- Δ weight
- down 0.11 pts
- Value
- ₹551 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.68%
- Δ weight
- down 0.18 pts
- Value
- ₹312 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 4.22%
- Δ weight
- down 0.04 pts
- Value
- ₹281 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Held
- Weight
- 3.62%
- Δ weight
- up 0.16 pts
- Value
- ₹241 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.15 pts
- Value
- ₹163 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- down 0.15 pts
- Value
- ₹154 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.20%
- Δ weight
- down 0.44 pts
- Value
- ₹146 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.25 pts
- Value
- ₹129 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.21 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.1 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.16 pts
- Value
- ₹112 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.10 pts
- Value
- ₹112 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.05 pts
- Value
- ₹107 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- up 0.02 pts
- Value
- ₹104 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.02 pts
- Value
- ₹100 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.04 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.05 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹91.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.02 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.07 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.14 pts
- Value
- ₹86.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.12 pts
- Value
- ₹85.5 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.11 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- up 0.03 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up <0.01 pts
- Value
- ₹77.1 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.08 pts
- Value
- ₹77 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.09 pts
- Value
- ₹76.8 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.10 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.04 pts
- Value
- ₹73.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹71.5 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.12 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.02 pts
- Value
- ₹63 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.05 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.02 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.06 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.08 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.07 pts
- Value
- ₹59.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.09 pts
- Value
- ₹55.4 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- down 0.03 pts
- Value
- ₹53.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.18 pts
- Value
- ₹50.1 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹49.7 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up 0.08 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.32 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹41.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.04 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- EQ-RGTREN BHARTI AIRTEL LTD.
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹10.1 Cr
- Status
- New
- WARRANT BETA NAPTHOL LTD.
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ GPI TEXTILES LTD.
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- EQ JMP CASTINGS LIMITED
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Sep 2021 to Oct 2021
New New positions (2)
- RBL Bank Limited0.7% · ₹49.7 Cr
- EQ-RGTREN BHARTI AIRTEL LTD.0.2% · ₹10.1 Cr
Exited Exited (2)
- KNR Constructions Limitedwas 0.3% · ₹17.2 Cr
- EQ-PP BHARTI AIRTEL LTD.was 0.1% · ₹4.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹46.2 Cr (+0.64% pts)
- Symphony Limitedup ₹21.2 Cr (+0.32% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Sep 2021, the weight rose most in Banks (+1.2 pts) and Finance (+0.3 pts), and fell most in Pharmaceuticals & Biotechnology (−0.5 pts) and Automobiles (−0.3 pts).
- Banks26.1% → 27.3%+1.2 pts
- Finance1.7% → 1.9%+0.3 pts
- Industrial Products3.1% → 3.3%+0.2 pts
- Consumer Durables4.1% → 4.3%+0.2 pts
- Pharmaceuticals & Biotechnology9.3% → 8.8%−0.5 pts
- Automobiles5.0% → 4.7%−0.3 pts
- Leisure Services2.6% → 2.4%−0.2 pts
- Insurance2.2% → 2.0%−0.2 pts
- Construction1.8% → 1.6%−0.2 pts
- Diversified FMCG2.5% → 2.4%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Oct 2018 | Oct 2020 | Apr 2021 | Jul 2021 | Sep 2021 | Oct 2021 |
|---|---|---|---|---|---|---|
| Banks | 27.7% | 23.5% | 27.1% | 25.5% | 26.1% | 27.3% |
| IT - Software | 15.6% | 13.0% | 12.5% | 13.4% | 12.9% | 12.9% |
| Pharmaceuticals & Biotechnology | 7.9% | 10.5% | 9.8% | 9.6% | 9.3% | 8.8% |
| Automobiles | 7.3% | 6.0% | 5.3% | 4.8% | 5.0% | 4.7% |
| Telecom - Services | 1.5% | 4.1% | 4.2% | 3.9% | 4.4% | 4.5% |
| Consumer Durables | 1.1% | 3.4% | 3.5% | 3.5% | 4.1% | 4.3% |
| Realty | — | 1.7% | 2.1% | 3.0% | 3.6% | 3.7% |
| Industrial Products | — | 1.5% | 3.0% | 3.1% | 3.1% | 3.3% |
| Diversified FMCG | 3.9% | 3.4% | 2.6% | 2.3% | 2.5% | 2.4% |
| Leisure Services | 2.2% | 2.3% | 2.1% | 2.4% | 2.6% | 2.4% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Oct 2021
2.2%
▼ 0.4 pts vs Sep 2021
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- 1.7%
- Oct 2020 · now ▲ 0.5 pts
- Last 12 months
- 0.7% – 2.6%
- lowest to highest · record 5.9% in Feb 2017
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.